Stock METC RAMACO RESOURCES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ramaco Resources, Inc.

Equities

METC

US75134P6007

Iron & Steel

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.98 USD +0.44% Intraday chart for Ramaco Resources, Inc. +2.50% -6.98%
Apr. 15 B. Riley Adjusts Ramaco Resources' Price Target to $24 From $25, Keeps Buy Rating MT
Mar. 27 Companies react to Baltimore bridge collapse RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 146.5 123 599.9 387.8 871.2 809.1 - -
Enterprise Value (EV) 1 141 135.2 621.4 387.8 929.7 734.5 652.3 602.3
P/E ratio 5.87 x -24 x 15.1 x 3.38 x 9.93 x 6.33 x 7.64 x 17.3 x
Yield - - - - 2.91% 3.44% 3.44% 3.44%
Capitalization / Revenue 0.64 x 0.73 x 2.12 x 0.69 x 1.26 x 0.99 x 0.92 x 0.94 x
EV / Revenue 0.61 x 0.8 x 2.19 x 0.69 x 1.34 x 0.9 x 0.74 x 0.7 x
EV / EBITDA 2.55 x 7.32 x 7.86 x 1.9 x 5.1 x 3.71 x 3.19 x 3.55 x
EV / FCF -44.1 x -11.8 x 13.2 x - 13.7 x 6.49 x 5.02 x 6.09 x
FCF Yield -2.27% -8.46% 7.57% - 7.31% 15.4% 19.9% 16.4%
Price to Book 0.86 x 0.73 x 2.84 x - 2.45 x 1.37 x 1.19 x 1.14 x
Nbr of stocks (in thousands) 40,934 42,717 44,109 44,122 52,686 53,089 - -
Reference price 2 3.580 2.880 13.60 8.790 17.18 15.98 15.98 15.98
Announcement Date 2/20/20 2/18/21 2/24/22 3/8/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 230.2 168.9 283.4 565.7 693.5 815.7 879.2 862.3
EBITDA 1 55.38 18.46 79.04 204.6 182.1 198.1 204.3 169.5
EBIT 1 29.53 -19.09 39.53 150.4 95.24 110.3 121.8 82.39
Operating Margin 12.83% -11.3% 13.95% 26.58% 13.73% 13.53% 13.85% 9.56%
Earnings before Tax (EBT) 1 30.1 -8.391 44.41 146.2 104.7 137.3 131.4 54
Net income 1 24.93 -4.907 39.76 116 82.31 110.5 92.12 40.92
Net margin 10.83% -2.91% 14.03% 20.51% 11.87% 13.55% 10.48% 4.74%
EPS 2 0.6100 -0.1200 0.9000 2.600 1.730 2.524 2.091 0.9212
Free Cash Flow 1 -3.197 -11.44 47.02 - 67.97 113.2 130 98.85
FCF margin -1.39% -6.77% 16.59% - 9.8% 13.88% 14.79% 11.46%
FCF Conversion (EBITDA) - - 59.49% - 37.32% 57.15% 63.66% 58.32%
FCF Conversion (Net income) - - 118.26% - 82.57% 102.46% 141.17% 241.59%
Dividend per Share 2 - - - - 0.5000 0.5500 0.5500 0.5500
Announcement Date 2/20/20 2/18/21 2/24/22 3/8/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 76.38 87.51 154.9 138.7 136.9 135.2 166.4 137.5 187 202.7 190.3 190.3 208.5 212.1 199.1
EBITDA 1 17.8 31.61 64.06 57.86 50.7 31.93 48.25 30.01 45.41 58.45 53.71 47.81 51.81 49.44 44.88
EBIT 1 8.767 22.5 52.89 42.69 36.69 18.12 31.87 10.05 16.08 37.25 21.87 19.23 33.14 36.13 -
Operating Margin 11.48% 25.71% 34.15% 30.79% 26.79% 13.4% 19.16% 7.31% 8.6% 18.37% 11.49% 10.1% 15.9% 17.03% -
Earnings before Tax (EBT) 1 8.623 21.64 52.13 43.1 33.5 17.47 30.8 10.02 24.97 38.87 31.4 35.9 34.4 35.7 -
Net income 1 7.035 18.64 41.47 33.28 26.9 14.39 25.26 7.556 19.46 30.04 34.79 31.55 24.43 19.72 20.61
Net margin 9.21% 21.3% 26.78% 24% 19.65% 10.64% 15.18% 5.5% 10.41% 14.82% 18.28% 16.58% 11.71% 9.29% 10.35%
EPS 2 0.1600 0.4200 0.9200 0.7400 0.6000 0.3200 0.5700 0.1700 0.4500 0.6000 0.7978 0.7207 0.5596 0.4486 0.4680
Dividend per Share 2 - - - - - - - - - 0.1250 0.1375 0.1375 0.1375 0.1375 0.1375
Announcement Date 11/2/21 2/24/22 5/11/22 8/8/22 11/7/22 3/8/23 5/3/23 8/8/23 11/7/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 12.2 21.5 - 58.6 - - -
Net Cash position 1 5.53 - - - - 74.6 157 207
Leverage (Debt/EBITDA) - 0.6584 x 0.2718 x - 0.3217 x - - -
Free Cash Flow 1 -3.2 -11.4 47 - 68 113 130 98.9
ROE (net income / shareholders' equity) 16% -2.89% 20.9% - 24.3% 26.3% 15.6% 6.91%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 4.160 3.960 4.790 - 7.000 11.70 13.40 14.00
Cash Flow per Share 1.040 0.3100 1.210 - - - - -
Capex 1 45.7 24.8 29.5 - 82.9 61.4 57.5 55
Capex / Sales 19.86% 14.65% 10.4% - 11.95% 7.53% 6.54% 6.38%
Announcement Date 2/20/20 2/18/21 2/24/22 3/8/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ramaco Resources, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
15.98 USD
Average target price
23.25 USD
Spread / Average Target
+45.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Coke Coal Mining

1st Jan change Capi.
RAMACO RESOURCES, INC. Stock Ramaco Resources, Inc.
-6.98% 809M
ALPHA METALLURGICAL RESOURCES, INC. Stock Alpha Metallurgical Resources, Inc.
+1.47% 4.47B
WARRIOR MET COAL, INC. Stock Warrior Met Coal, Inc.
+15.02% 3.67B
SHANXI MEIJIN ENERGY CO.,LTD. Stock Shanxi Meijin Energy Co.,Ltd.
-6.91% 3.7B
PT ADARO MINERALS INDONESIA TBK Stock PT Adaro Minerals Indonesia Tbk
-2.94% 3.33B
SHOUGANG FUSHAN RESOURCES GROUP LIMITED Stock Shougang Fushan Resources Group Limited
+1.39% 1.84B
SHAANXI HEIMAO COKING CO., LTD. Stock Shaanxi Heimao Coking Co., Ltd.
-24.33% 956M
SUNCOKE ENERGY, INC. Stock SunCoke Energy, Inc.
-1.58% 889M
BAOTAILONG NEW MATERIALS CO., LTD. Stock Baotailong New Materials Co., Ltd.
-35.71% 595M
BOWEN COKING COAL LIMITED Stock Bowen Coking Coal Limited
-50.00% 92.74M
Coke Coal Mining
  1. Stock Market
  2. Equities
  3. METC Stock
  4. Financials Ramaco Resources, Inc.